BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$166M
3
+$156M
4
VZ icon
Verizon
VZ
+$131M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.3M

Top Sells

1
+$383M
2
+$368M
3
+$255M
4
APA icon
APA Corp
APA
+$158M
5
AAPL icon
Apple
AAPL
+$137M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.5M 0.05%
21,159
+1,664
302
$20.4M 0.05%
33,116
-4,375
303
$20.2M 0.05%
6,324
+470
304
$20.2M 0.05%
33,976
+7,560
305
$20M 0.05%
39,915
+26,718
306
$19.8M 0.05%
111,071
+20,380
307
$19.8M 0.05%
16,693
+7,566
308
$19.7M 0.05%
26,786
+4,734
309
$19.6M 0.05%
54,015
+1,893
310
$19.5M 0.05%
34,266
-11,245
311
$19.4M 0.05%
7,446
+441
312
$19.3M 0.05%
36,734
-302
313
$19.3M 0.05%
25,101
-874
314
$19.3M 0.05%
48,300
+3,927
315
$19.2M 0.05%
35,075
+3,108
316
$19.1M 0.05%
39,617
+5,285
317
$19M 0.05%
16,085
+2,759
318
$18.6M 0.04%
49,633
+15,152
319
$18.5M 0.04%
31,126
+5,674
320
$18.5M 0.04%
+35,616
321
$18.3M 0.04%
35,583
-120
322
$18.2M 0.04%
47,816
-12,495
323
$18M 0.04%
7,135
+1,018
324
$18M 0.04%
29,041
+9,605
325
$17.6M 0.04%
38,659
+1,539
11 12
13
14 15